Below
table represents a portfolio of stocks held in All time high portfolio as of
the present date, along with relevant details.
Overall,
the table provides a detailed snapshot of the current holdings and past
performance.
The
table provided shows the current portfolio, along with the percentage change,
stop-loss, allocation, and remarks. Here is a breakdown of the information
provided in the table:
As
of the present date, the portfolio has a total allocation of 79.09%, with the
remaining 20.91% held in cash.
In
the present portfolio, the investor has made substantial profits on one stock -
APARINDS, with a 54.02% gain from the purchase average value. They have
suffered losses on seven stocks, out of which maximum is LIKHITHA with a 8.70%
loss.
There
are currently fifteen (15) stocks in the portfolio, with the highest percentage
allocation being in APARINDS at 7.31%.
The
table also shows performance of overall portfolio from January 1, 2019, has had
six winning investments with an average gain of 17.58% and six losing
investments with an average loss of -3.46%.
Also, 216 investments were exited with an average gain of 32.30%, while 285 investments were exited with an average loss of -11.04%.
|
Sr. No. |
Buy Date |
Symbol |
Buy Avg |
CMP |
% Change |
Stoploss |
% allocation |
Remarks |
|
1 |
2/6/2023 |
APARINDS |
1964.00 |
3039.00 |
54.02% |
2715.09 |
7.31% |
HOLD |
|
2 |
3/1/2023 |
IONEXCHANG |
3395.00 |
4343.00 |
27.30% |
3634.95 |
6.00% |
HOLD |
|
3 |
3/6/2023 |
SONATSOFTW |
817.89 |
1038.40 |
26.32% |
868.88 |
6.03% |
HOLD |
|
4 |
4/10/2023 |
KIRLOSIND |
2712.15 |
2598.65 |
-4.67% |
2548.58 |
4.59% |
HOLD |
|
5 |
4/25/2023 |
TWL |
332.50 |
423.00 |
26.62% |
328.83 |
6.08% |
HOLD |
|
6 |
4/25/2023 |
LIKHITHA |
294.45 |
270.10 |
-8.70% |
268.57 |
4.39% |
HOLD |
|
7 |
4/25/2023 |
KINGFA |
1627.22 |
1905.00 |
16.52% |
1696.93 |
5.56% |
HOLD |
|
8 |
4/25/2023 |
JBMA |
810.00 |
922.70 |
13.38% |
769.88 |
5.38% |
HOLD |
|
9 |
5/2/2023 |
RVNL |
112.50 |
124.85 |
10.46% |
111.39 |
5.50% |
HOLD |
|
10 |
5/8/2023 |
IRCON |
84.95 |
83.30 |
-2.42% |
75.10 |
4.77% |
HOLD |
|
11 |
5/15/2023 |
VINDHYATEL |
2040.00 |
1896.00 |
-7.53% |
1827.53 |
4.46% |
HOLD |
|
12 |
5/22/2023 |
ACE |
463.52 |
478.00 |
2.60% |
428.98 |
4.92% |
HOLD |
|
13 |
5/29/2023 |
ANURAS |
1175.00 |
1084.70 |
-8.14% |
1071.49 |
4.22% |
HOLD |
|
14 |
5/29/2023 |
RKFORGE |
382.00 |
390.25 |
1.66% |
331.67 |
5.11% |
HOLD |
|
15 |
6/5/2023 |
JINDALSAW |
248.30 |
240.90 |
-3.45% |
188.34 |
4.75% |
HOLD |
|
16 |
||||||||
|
17 |
||||||||
|
18 |
||||||||
|
19 |
||||||||
|
20 |
||||||||
|
CASH |
20.91% |
The table also shows performance of overall portfolio from January 1, 2019, has had six winning investments with an average gain of 17.58% and six losing investments with an average loss of -3.46%.
Also,
216 investments were exited with an average gain of 32.30%, while 286
investments were exited with an average loss of -11.04%.
The overall portfolio from 1st January 2019 is as follows:
|
Wins |
Avg |
Losses |
Avg |
|
|
Invested |
9 |
19.88% |
6 |
-5.82% |
|
Exited |
216 |
32.30% |
286 |
-11.04% |
Additionally, we plan to add a new stock, STYLAMIND, to the portfolio on the next trading day in 5% allocation of current portfolio value.
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